MFP
Michael F. Price’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.2M | Hold |
437,530
| – | – | 1.44% | 19 |
|
|
2021
Q4 | $14.7M | Hold |
437,530
| – | – | 1.62% | 19 |
|
|
2021
Q3 | $13M | Hold |
437,530
| – | – | 1.5% | 17 |
|
|
2021
Q2 | $14M | Hold |
437,530
| – | – | 1.54% | 16 |
|
|
2021
Q1 | $13M | Hold |
437,530
| – | – | 1.55% | 17 |
|
|
2020
Q4 | $10.9M | Buy |
437,530
+50,000
| +13% | +$1.25M | 1.69% | 16 |
|
|
2020
Q3 | $7.89M | Buy |
387,530
+45,000
| +13% | +$916K | 1.43% | 20 |
|
|
2020
Q2 | $7.18M | Hold |
342,530
| – | – | 1.31% | 20 |
|
|
2020
Q1 | $5.72M | Buy |
342,530
+46,200
| +16% | +$771K | 1.16% | 23 |
|
|
2019
Q4 | $7.7M | Hold |
296,330
| – | – | 1.08% | 26 |
|
|
2019
Q3 | $8.55M | Buy |
296,330
+45,100
| +18% | +$1.3M | 1.18% | 20 |
|
|
2019
Q2 | $8.74M | Hold |
251,230
| – | – | 1.13% | 28 |
|
|
2019
Q1 | $8.33M | Buy |
251,230
+15,000
| +6% | +$497K | 1.03% | 30 |
|
|
2018
Q4 | $7.01M | Hold |
236,230
| – | – | 0.95% | 31 |
|
|
2018
Q3 | $7.18M | Hold |
236,230
| – | – | 0.9% | 33 |
|
|
2018
Q2 | $7.57M | Hold |
236,230
| – | – | 0.89% | 32 |
|
|
2018
Q1 | $8.19M | Sell |
236,230
-2,500
| -1% | -$86.7K | 0.97% | 31 |
|
|
2017
Q4 | $10.3M | Sell |
238,730
-108,800
| -31% | -$4.71M | 1.29% | 23 |
|
|
2017
Q3 | $15.5M | Hold |
347,530
| – | – | 2.14% | 12 |
|
|
2017
Q2 | $15.6M | Hold |
347,530
| – | – | 2.02% | 13 |
|
|
2017
Q1 | $14.6M | Hold |
347,530
| – | – | 1.81% | 18 |
|
|
2016
Q4 | $13.8M | Buy |
347,530
+230,030
| +196% | +$9.11M | 1.67% | 17 |
|
|
2016
Q3 | $4.18M | Hold |
117,500
| – | – | 0.56% | 49 |
|
|
2016
Q2 | $3.92M | Buy |
117,500
+57,500
| +96% | +$1.92M | 0.52% | 50 |
|
|
2016
Q1 | $2.34M | Buy |
60,000
+5,000
| +9% | +$195K | 0.33% | 64 |
|
|
2015
Q4 | $2.03M | Buy |
+55,000
| New | +$2.03M | 0.25% | 76 |
|